HeartCore Enterprises, Inc.
HTCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.02 | 0.02 | 0.01 |
| FCF Yield | -1.62% | -6.24% | -12.10% | -3.37% |
| EV / EBITDA | -1,581.19 | 10.92 | -6.48 | -3.22 |
| Quality | ||||
| ROIC | -0.25% | 1.48% | -27.97% | -130.39% |
| Gross Margin | 49.11% | 46.74% | 30.67% | 16.62% |
| Cash Conversion Ratio | -1.02 | -0.64 | 0.65 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.39% | 18.73% | 23.75% | 51.08% |
| Free Cash Flow Growth | 54.86% | 66.25% | -56.46% | 36.18% |
| Safety | ||||
| Net Debt / EBITDA | 111.86 | 1.14 | -1.02 | -0.13 |
| Interest Coverage | 0.53 | 3.29 | -42.71 | -252.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.34 | -3.79 | -10.78 | -10.78 |